Soc. Generale Put 60 MO 21.03.2025
/ DE000SY77QN4
Soc. Generale Put 60 MO 21.03.202.../ DE000SY77QN4 /
| 1/24/2025 9:44:06 PM |
Chg.-0.090 |
Bid9:59:42 PM |
Ask9:59:42 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.760EUR |
-10.59% |
0.750
Bid Size: 4,000 |
0.760
Ask Size: 4,000 |
Altria Group Inc |
60.00 USD |
3/21/2025 |
Put |
Master data
| WKN: |
SY77QN |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Altria Group Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
60.00 USD |
| Maturity: |
3/21/2025 |
| Issue date: |
9/3/2024 |
| Last trading day: |
3/20/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-6.53 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.76 |
| Intrinsic value: |
0.76 |
| Implied volatility: |
0.27 |
| Historic volatility: |
0.17 |
| Parity: |
0.76 |
| Time value: |
0.00 |
| Break-even: |
49.57 |
| Moneyness: |
1.15 |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
1.33% |
| Delta: |
-0.89 |
| Theta: |
0.00 |
| Omega: |
-5.82 |
| Rho: |
-0.08 |
Quote data
| Open: |
0.820 |
| High: |
0.830 |
| Low: |
0.760 |
| Previous Close: |
0.850 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.56% |
| 1 Month |
|
|
+7.04% |
| 3 Months |
|
|
-24.75% |
| YTD |
|
|
+2.70% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.860 |
0.680 |
| 1M High / 1M Low: |
0.910 |
0.680 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/10/2025 |
0.910 |
| Low (YTD): |
1/20/2025 |
0.680 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.796 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.801 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
128.16% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |